ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/22/2026 | TESLA INC | TSLA | 88160R101 | 9.99% | 553,819 (0) (0%) | $214,006,737.98 |
| 2 | 04/22/2026 | TERADYNE INC | TER | 880770102 | 9.21% | 518,953 (0) (0%) | $197,165,813.29 |
| 3 | 04/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.77% | 434,453 (434,453) | $123,597,533.97 |
| 4 | 04/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.53% | 1,729,074 (0) (0%) | $118,528,022.70 |
| 5 | 04/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 5.45% | 1,346,540 (0) (0%) | $116,664,225.60 |
| 6 | 04/22/2026 | DEERE & CO | DE | 244199105 | 4.09% | 149,185 (0) (0%) | $87,616,350.50 |
| 7 | 04/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 587,839 (0) (0%) | $85,806,858.83 |
| 8 | 04/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.57% | 231,492 (0) (0%) | $76,501,161.24 |
| 9 | 04/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.17% | 323,203 (323,203) | $67,895,254.21 |
| 10 | 04/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.99% | 188,365 (0) (0%) | $64,100,609.50 |
| 11 | 04/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 10,657,201 (0) (0%) | $63,303,773.94 |
| 12 | 04/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 163,854 (0) (0%) | $60,311,380.32 |
| 13 | 04/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 240,799 (240,799) | $60,178,078.09 |
| 14 | 04/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.47% | 1,905,021 (0) (0%) | $52,997,684.22 |
| 15 | 04/22/2026 | TRIMBLE INC | TRMB | 896239100 | 2.45% | 759,762 (0) (0%) | $52,400,785.14 |
| 16 | 04/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 243,877 (0) (0%) | $48,746,134.76 |
| 17 | 04/22/2026 | CATERPILLAR INC | CAT | 149123101 | 2.24% | 60,018 (0) (0%) | $48,041,408.10 |
| 18 | 04/22/2026 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.01% | 684,142 (0) (0%) | $43,073,580.32 |
| 19 | 04/22/2026 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.86% | 925,297 (0) (0%) | $39,841,900.87 |
| 20 | 04/22/2026 | CAMECO CORP | CCJ | 13321L108 | 1.84% | 338,441 (0) (0%) | $39,465,605.01 |
| 21 | 04/22/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 317,351 (317,351) | $39,189,674.99 |
| 22 | 04/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 177,411 (0) (0%) | $38,437,867.26 |
| 23 | 04/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.73% | 863,405 (0) (0%) | $37,065,976.65 |
| 24 | 04/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 40,901 (0) (0%) | $35,398,997.48 |
| 25 | 04/22/2026 | BROADCOM INC | AVGO | 11135F101 | 1.50% | 80,027 (0) (0%) | $32,184,458.59 |
| 26 | 04/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 3,454,010 (0) (0%) | $30,982,469.70 |
| 27 | 04/22/2026 | AURORA INNOVATION INC | AUR | 051774107 | 1.39% | 5,788,365 (5,788,365) | $29,867,963.40 |
| 28 | 04/22/2026 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.31% | 62,069 (0) (0%) | $28,011,119.01 |
| 29 | 04/22/2026 | WERIDE INC-ADR | WRD | 950915108 | 1.31% | 3,464,113 (0) (0%) | $28,059,315.30 |
| 30 | 04/22/2026 | KODIAK AI INC | KDK | 500081104 | 1.21% | 2,641,296 (0) (0%) | $25,858,287.84 |
| 31 | 04/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 133,178 (0) (0%) | $24,298,326.10 |
| 32 | 04/22/2026 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.11% | 1,716,183 (0) (0%) | $23,683,325.40 |
| 33 | 04/22/2026 | OKLO INC | OKLO | 02156V109 | 1.08% | 371,143 (0) (0%) | $23,237,263.23 |
| 34 | 04/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 35,341 (0) (0%) | $22,716,841.39 |
| 35 | 04/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 45,565 (0) (0%) | $21,305,282.70 |
| 36 | 04/22/2026 | PONY AI INC | PONY | 732908108 | 0.95% | 1,818,561 (0) (0%) | $20,276,955.15 |
| 37 | 04/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 0.84% | 3,747,193 (3,747,193) | $17,949,054.47 |
| 38 | 04/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 3,004,757 (22,794) (0.76%) | $3,004,756.66 |
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